CJM Wealth Advisers, Ltd.

CIK 0001992748 · Q2 2026

13F Equity AUM

$380.9M

+16.0% QoQ

Positions

+6 QoQ

AUM Rank

#4,340

Top 50%

Skill Alpha (FF)

-1.8%/yr^ns

No Clear Edge

Rank #5,592 · Top 67%

vs S&P -1.6%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 69.4%Top 10: 81.4%Top 20: 89.4%

VOO28.2%

NDQ17.4%

IJH10.8%

IJR6.6%

CGDV6.5%

VTV3.6%

VBK2.9%

BRK/B2.0%

IWF1.8%

XOM1.7%

Others (68)18.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services88.4%

Technology4.6%

Other7.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 78Median: 0.19%Avg: 1.28%

0–0.5%

55(9.1%)

0.5–1%

11(6.8%)

1–3%

6(11.1%)

3–5%

1(3.6%)

5%+

5(69.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 78vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New7Increased33Decreased27Exited1

New Positions

SCHF0.1%

+14K

UNH0.1%

+635

VTI0.1%

+582

MTB0.1%

+908

ABBV0.1%

+930

HBAN0.1%

+10K

DIS0.1%

+2K

Increased

CGDV6.5%

+62K(+14%)

IWF1.8%

+40K(+262%)

VO0.3%

+12K(+283%)

IAU*0.4%

+7K(+52%)

KLAC0.5%

+5K(+900%)

VUG0.1%

+2K(+518%)

NDQ17.4%

+2K(+2%)

IBIT0.1%

+1K(+11%)

VNQ0.1%

+1K(+22%)

VEA1.2%

+936(+1%)

Decreased

IJH10.8%

-9,315(-2%)

IJR6.6%

-4,831(-3%)

VTV3.6%

-4,160(-6%)

VGSH0.1%

-1,673(-17%)

VOO28.2%

-1,427(-1%)

VBR0.6%

-1,042(-10%)

VBK2.9%

-890(-3%)

VOT0.7%

-748(-8%)

TCAF0.5%

-744(-2%)

XOM1.7%

-450(-1%)

Exited

HCA

-477

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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